COM:VINCIPARTNERS
Vinci Partners
- Stock
Last Close
10.21
22/11 21:00
Market Cap
663.70M
Beta: -
Volume Today
121.33K
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.99M - | 2.51M 93.40% | 126.83M 4,955.16% | 9.21M 92.74% | 13.19M 43.29% | 11.18M 15.28% | 11.51M 2.95% | 7.28M 36.78% | 313K 95.70% | 768K 145.37% | 8.57M 1,016.54% | 521K 93.92% | 438K 15.93% | 563K 28.54% | 1.87M 231.97% | 348K 81.38% | 7.77M 2,133.05% | 1.26M 83.72% | |
accumulated other comprehensive income loss | 8.12M - | 11.22M 38.24% | 10.49M 6.53% | 58.35M 456.22% | 11.01M 81.13% | 13.90M 26.23% | 15.18M 9.21% | 13.75M 9.45% | 17.07M 24.15% | 21.70M 27.18% | 24.15M 11.26% | 25.19M 4.29% | 25.56M 1.47% | 30.00M 17.39% | 31.88M 6.25% | 37.19M 16.66% | 44.44M 19.51% | 47.96M 7.92% | |
cash and cash equivalents | 3.56M - | 13.66M 283.16% | 83.45M 511.08% | 25.38M 69.59% | 23.51M 7.35% | 26.22M 11.50% | 21.68M 17.31% | 9.11M 57.98% | 10.53M 15.62% | 13.98M 32.75% | 30.11M 115.35% | 22.93M 23.85% | 31.40M 36.96% | 38.04M 21.14% | 15.90M 58.21% | 45.74M 187.73% | 592.31M 1,195.00% | 24.34M 95.89% | |
cash and short term investments | 89.84M - | 115.55M 28.62% | 91.70M 20.64% | 1.41B 1,437.64% | 1.46B 3.70% | 1.47B 0.34% | 1.48B 0.57% | 1.36B 7.64% | 1.35B 1.03% | 1.40B 3.77% | 1.38B 1.37% | 1.28B 7.37% | 1.34B 4.56% | 1.32B 1.59% | 1.83B 39.00% | 1.75B 4.10% | 1.90B 8.36% | 1.90B 0.07% | |
common stock | 8.60M - | 8.73M 1.57% | 8.73M 0% | 15K 99.83% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | |
deferred revenue | 16.30M - | 20.14M 23.55% | 22.88M 13.62% | 19.68M 13.99% | 19.99M 1.58% | 18.51M 7.38% | 23.76M 28.36% | 17.50M 26.34% | 16.71M - | 17.22M - | 12.50M - | 10.42M - | 13.44M - | ||||||
deferred revenue non current | -38.30M - | -50.90M 32.89% | 47.67M 193.65% | -48.94M 202.65% | -58.02M 18.56% | -37.42M 35.50% | |||||||||||||
deferrred tax liabilities non current | 8.88M - | 10.64M 19.77% | 12.62M 18.62% | 13.26M 5.05% | 9.20M 30.63% | 7.38M 19.69% | 5.02M 32.08% | 5.21M 3.85% | 4.20M 19.31% | 3.77M 10.30% | 8.34M 121.22% | 9.72M 16.55% | 7.42M 23.63% | 4.63M 37.63% | 3.88M 16.13% | 4.30M 10.82% | 4.27M - | ||
goodwill | 162.29M - | 162.29M 0% | 162.29M 0% | 162.29M 0% | 162.29M 0% | 162.29M 0% | 162.29M 0% | 191.99M - | |||||||||||
goodwill and intangible assets | 2.72M - | 1.75M 35.77% | 1.44M 17.52% | 1.22M 15.61% | 1.16M 4.52% | 1.02M 11.71% | 1.16M 12.88% | 1.16M 0.09% | 1.60M 38.41% | 186.66M 11,566.13% | 189.24M 1.38% | 191.78M 1.34% | 193.96M 1.14% | 206.03M 6.23% | 214.75M 4.23% | 215.53M 0.36% | 249.85M 15.93% | 251.17M 0.53% | |
intangible assets | 2.72M - | 1.75M 35.77% | 1.44M 17.52% | 1.22M 15.61% | 1.16M 4.52% | 1.02M 11.71% | 1.16M 12.88% | 1.16M 0.09% | 1.60M 38.41% | 24.37M 1,423% | 26.95M 10.59% | 29.49M 9.42% | 31.67M 7.39% | 43.74M 38.15% | 52.46M 19.92% | 53.24M 1.48% | 249.85M 369.32% | 59.18M 76.31% | |
inventory | -1.17B - | -1.31B - | |||||||||||||||||
long term debt | 85.15M - | 81.39M 4.42% | 86.37M 6.13% | 84.49M 2.18% | 82.48M 2.37% | 80.28M 2.67% | 63.24M 21.23% | 59.58M 5.79% | 55.72M 6.47% | 228.20M 309.52% | 224.19M 1.76% | 217.05M 3.18% | 212.29M 2.19% | 161.91M 23.73% | 588.80M 263.65% | 597.64M 1.50% | 691.23M 15.66% | 670.59M 2.99% | |
long term investments | 24.16M - | 27.36M 13.21% | 31.60M 15.50% | 39.86M 26.16% | 10.33M 74.08% | 10.71M 3.65% | 8.59M 19.74% | 9.23M 7.47% | 5.70M 38.27% | 5.65M 0.96% | 5.99M 6.00% | 6.18M 3.27% | 6.42M 3.92% | 6.78M 5.50% | 7.15M 5.46% | 57.97M 711.15% | 74.68M 28.83% | 74.22M 0.62% | |
net debt | 99.33M - | 86.21M 13.21% | 22.75M 73.61% | 79.04M 247.42% | 79.44M 0.51% | 74.61M 6.07% | 63.87M 14.41% | 73.23M 14.66% | 68.41M 6.58% | 246.69M 260.60% | 231.39M 6.20% | 228.83M 1.11% | 227.48M 0.59% | 214.33M 5.78% | 674.01M 214.47% | 655.14M 2.80% | 175.27M 73.25% | 684.11M 290.32% | |
net receivables | 62.48M - | 37.27M 40.35% | 52.09M 39.77% | 46.20M 11.32% | 60.54M 31.05% | 48.63M 19.67% | 47.52M 2.30% | 46.17M 2.84% | 51.37M 11.26% | 52.62M 2.45% | 60.73M 15.41% | 63.70M 4.90% | 72.14M 13.24% | 73.16M 1.41% | 107.81M 47.37% | 94.93M 11.95% | 74.86M 21.14% | 81.05M 8.26% | |
other assets | |||||||||||||||||||
other current assets | 5.04M - | 7.19M 42.53% | 12.38M 72.25% | 5.75M 53.52% | 8.99M 56.18% | 10.81M 20.27% | 4.19M 61.21% | 7.14M 70.19% | 10.69M 49.79% | 13.85M 29.59% | 16.48M 18.98% | 20.15M 22.26% | 14.51M 28.01% | 19.16M 32.11% | 19.11M 0.28% | 25.17M 31.71% | 1.34B 5,207.75% | 26.81M 97.99% | |
other current liabilities | 30.95M - | 47.49M 53.45% | 40.72M 14.25% | 46.29M 13.67% | 53.41M 15.38% | 104.70M 96.03% | 106.30M 1.53% | 39.86M 62.50% | 68.97M 73.02% | 92.44M 34.04% | 110.02M 19.02% | 47.54M 56.79% | 79.32M 66.85% | 100.24M 26.38% | 132.38M 32.06% | 103.99M 21.45% | 103.42M 0.55% | 90.84M 12.16% | |
other liabilities | |||||||||||||||||||
other non current assets | 20.52M - | 24.58M 19.76% | 29.22M 18.89% | 28.63M 2.03% | 30.53M 6.65% | 33.05M 8.25% | 21.91M 33.70% | 24.21M 10.50% | 23.61M 2.49% | 24.33M 3.07% | 22.85M 6.10% | 22.64M 0.91% | 21.27M 6.03% | 38.65M 81.65% | 37.86M 2.04% | 38.19M 0.87% | 62.58M 63.88% | 42.29M 32.43% | |
other non current liabilities | 38.34M - | 52.49M 36.92% | -47.64M 190.75% | 48.97M 202.79% | 58.05M 18.55% | 37.46M 35.48% | 274K - | 2.05M 647.45% | 2.97M 44.92% | 3.12M 5.12% | 16.31M 422.66% | 39.14M 140.02% | 90.91M 132.27% | 151.57M 66.72% | 240.28M 58.53% | 315.82M 31.44% | |||
othertotal stockholders equity | 1.39B - | 1.37B 1.50% | 1.36B 1.00% | 1.33B 1.97% | 1.31B 1.60% | 1.29B 1.12% | 1.28B 0.92% | 1.27B 1.14% | 1.25B 1.42% | 1.23B 1.93% | 1.21B 1.36% | 1.24B 2.25% | 1.21B 2.29% | 1.20B 0.29% | 1.18B 1.80% | ||||
preferred stock | |||||||||||||||||||
property plant equipment net | 104.80M - | 100.15M 4.44% | 105.52M 5.37% | 104.16M 1.29% | 102.35M 1.74% | 99.57M 2.71% | 83.17M 16.47% | 76.75M 7.72% | 73.72M 3.95% | 70.52M 4.34% | 82.09M 16.40% | 78.89M 3.89% | 73.03M 7.43% | 70.97M 2.83% | 70.90M 0.09% | 67.84M 4.31% | 65.15M 3.96% | 62.12M 4.65% | |
retained earnings | 91.43M - | 112.87M 23.45% | 100.42M - | 62.54M 37.72% | 70.18M 12.22% | 59.31M 15.49% | 58.23M 1.83% | 79.14M 35.91% | 81.31M 2.75% | 65.03M 20.02% | 113.12M 73.95% | 91.81M 18.84% | 111.44M 21.38% | 104.24M 6.46% | 87.19M 16.36% | 78.07M 10.46% | |||
short term debt | 17.74M - | 18.48M 4.18% | 19.83M 7.30% | 19.93M 0.49% | 20.47M 2.72% | 20.55M 0.42% | 22.30M 8.52% | 22.75M 2.02% | 23.22M 2.03% | 32.46M 39.82% | 37.31M 14.94% | 34.70M 7.00% | 46.59M 34.24% | 90.46M 94.17% | 101.10M 11.76% | 103.24M 2.12% | 76.35M 26.05% | 37.86M 50.41% | |
short term investments | 86.28M - | 101.89M 18.10% | 8.25M 91.90% | 1.38B 16,677.73% | 1.44B 3.91% | 1.44B 0.15% | 1.45B 0.89% | 1.35B 6.89% | 1.34B 1.14% | 1.39B 3.54% | 1.35B 2.55% | 1.26B 7.01% | 1.31B 3.96% | 1.28B 2.13% | 1.81B 41.89% | 1.71B 5.79% | 1.31B 23.42% | 1.88B 43.52% | |
tax assets | 2.21M - | 5.33M 141.41% | 4.57M 14.26% | 6.14M 34.50% | 3.99M 35.12% | 4.40M 10.41% | 4.97M 12.93% | 6.06M 21.87% | 6.23M 2.79% | 7.38M 18.47% | 9.24M 25.28% | 10.26M 10.99% | 10.72M 4.52% | 11.92M 11.21% | 13.49M 13.12% | 16.39M 21.56% | 18.54M - | ||
tax payables | 10.04M - | 12.62M 25.63% | 15.30M 21.26% | 11.71M 23.49% | 19.99M 70.72% | 14.93M 25.30% | 15.76M 5.57% | 9.51M 39.68% | 11.63M 22.36% | 12.73M 9.45% | 22.29M 75.05% | 10.07M 54.81% | 12.44M 23.51% | 12.44M 0.05% | 16.31M 31.18% | 11.90M 27.05% | 15.10M - | ||
total assets | 311.77M - | 319.17M 2.37% | 328.52M 2.93% | 1.64B 399.81% | 1.68B 2.32% | 1.68B 0.28% | 1.65B 1.69% | 1.53B 6.89% | 1.52B 0.77% | 1.76B 15.70% | 1.77B 0.36% | 1.67B 5.36% | 1.73B 3.39% | 1.74B 0.78% | 2.30B 32.00% | 2.27B 1.31% | 2.46B 8.18% | 2.46B 0.09% | |
total current assets | 157.36M - | 160.01M 1.68% | 156.18M 2.40% | 1.46B 836.10% | 1.53B 4.77% | 1.53B 0.34% | 1.53B 0.04% | 1.42B 7.27% | 1.41B 0.37% | 1.47B 3.91% | 1.46B 0.58% | 1.36B 6.53% | 1.42B 4.48% | 1.41B 1.09% | 1.96B 38.90% | 1.87B 4.19% | 2.00B 6.90% | 2.01B 0.31% | |
total current liabilities | 102.98M - | 88.61M 13.95% | 210.26M 137.28% | 95.10M 54.77% | 107.06M 12.57% | 154.94M 44.72% | 163.87M 5.77% | 87.39M 46.67% | 92.50M 5.84% | 142.39M 53.93% | 155.91M 9.50% | 99.98M 35.87% | 126.34M 26.37% | 203.77M 61.28% | 235.35M 15.50% | 166.00M 29.47% | 187.54M 12.97% | 158.51M 15.48% | |
total debt | 102.89M - | 99.86M 2.94% | 106.20M 6.34% | 104.42M 1.68% | 102.95M 1.40% | 100.83M 2.06% | 85.54M 15.16% | 82.34M 3.75% | 78.94M 4.12% | 260.67M 230.20% | 261.50M 0.32% | 251.76M 3.73% | 258.88M 2.83% | 252.38M 2.51% | 689.90M 173.36% | 700.88M 1.59% | 767.58M 9.52% | 708.45M 7.70% | |
total investments | 110.44M - | 129.25M 17.03% | 110.20M 14.74% | 1.42B 1,192.65% | 1.45B 1.72% | 1.45B 0.18% | 1.46B 0.74% | 1.36B 6.80% | 1.34B 1.40% | 1.39B 3.52% | 1.36B 2.52% | 1.26B 6.96% | 1.31B 3.96% | 1.28B 2.10% | 1.82B 41.70% | 1.77B 2.97% | 1.38B 21.71% | 1.95B 41.14% | |
total liabilities | 197.05M - | 182.23M 7.52% | 309.29M 69.73% | 192.88M 37.64% | 198.77M 3.05% | 242.64M 22.07% | 232.13M 4.33% | 152.19M 34.44% | 152.70M 0.34% | 376.41M 146.50% | 391.41M 3.98% | 329.88M 15.72% | 362.37M 9.85% | 409.45M 12.99% | 918.95M 124.43% | 919.51M 0.06% | 1.12B 21.70% | 1.15B 2.69% | |
total liabilities and stockholders equity | 311.77M - | 319.17M 2.37% | 328.52M 2.93% | 1.64B 399.81% | 1.68B 2.32% | 1.68B 0.28% | 1.65B 1.69% | 1.53B 6.89% | 1.52B 0.77% | 1.76B 15.70% | 1.77B 0.36% | 1.67B 5.36% | 1.73B 3.39% | 1.74B 0.78% | 2.30B 32.00% | 2.27B 1.31% | 2.46B 8.18% | 2.46B 0.09% | |
total non current assets | 154.41M - | 159.15M 3.07% | 172.34M 8.29% | 180.01M 4.45% | 148.36M 17.58% | 148.75M 0.27% | 119.80M 19.46% | 117.41M 2.00% | 110.85M 5.58% | 294.53M 165.70% | 309.40M 5.05% | 309.75M 0.11% | 305.41M 1.40% | 334.34M 9.47% | 344.14M 2.93% | 395.91M 15.05% | 452.26M 14.23% | 448.33M 0.87% | |
total non current liabilities | 94.07M - | 93.61M 0.48% | 99.02M 5.78% | 97.78M 1.26% | 91.71M 6.20% | 87.70M 4.38% | 68.26M 22.17% | 64.79M 5.08% | 60.20M 7.08% | 234.02M 288.73% | 235.49M 0.63% | 229.89M 2.38% | 236.02M 2.67% | 205.68M 12.85% | 683.59M 232.35% | 753.51M 10.23% | 931.51M 23.62% | 990.67M 6.35% | |
total stockholders equity | 108.14M - | 132.82M 22.82% | 19.22M 85.53% | 1.45B 7,439.03% | 1.48B 2.23% | 1.43B 3.28% | 1.41B 1.25% | 1.38B 2.37% | 1.37B 0.90% | 1.38B 1.00% | 1.37B 0.73% | 1.34B 2.42% | 1.36B 1.82% | 1.33B 2.46% | 1.38B 3.66% | 1.35B 2.19% | 1.34B 0.98% | 1.31B 2.04% |
All numbers in (except ratios and percentages)